CIK: 0001650654
申报总市值
US$10.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.54% | — | +2.22% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.29% | — | +2.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.32% | — | +340.05% | |
| 4 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 3.34% | — | -1.36% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.73% | — | -5.04% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.67% | — | -5.60% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | — | +8.52% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.28% | — | +7.80% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.24% | — | +18.84% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | — | +3.59% | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 2.04% | — | -1.55% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | -1.35% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.89% | — | +3.92% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.71% | — | +10.53% | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.60% | — | -2.92% | |
| 16 | USB | US Bancorp | 股票-金融 | 1.59% | — | +2.42% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | — | +14.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | — | +10.73% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +18.13% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | — | -2.35% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.42% | — | +8.23% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.34% | — | -11.60% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -4.55% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.21% | — | +6.52% | |
| 25 | ES | Eversource Energy | 股票-公用事业 | 1.06% | — | -5.54% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +14.94% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.04% | — | +5.92% | |
| 28 | WU | Western Union Co | 股票-金融 | 0.98% | — | +39.09% | |
| 29 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.98% | — | +15.29% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.95% | — | -14.08% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | +14.14% | |
| 32 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.91% | — | +2.64% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | — | -41.77% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.87% | — | -15.76% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | -1.70% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | — | -9.73% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | +18.78% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | +32.57% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -1.80% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.77% | — | +10.32% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | — | -4.92% | |
| 42 | IP | International Paper Co | 股票-周期性消费 | 0.72% | — | +2.15% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | +37.40% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.68% | — | — | |
| 45 | FAST | Fastenal Co | 股票-工业 | 0.68% | — | +3.19% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.66% | — | — | |
| 47 | JWNUSD | Nordstrom INC | 股票-其他 | 0.65% | — | +5.36% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | +3.09% | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.61% | — | -8.87% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.54% | — | +3.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.3% | +340.05% | 加仓 |
| 2 | IWC | Ishares Micro-cap ETF | +0.4% | +18.84% | 加仓 |
| 3 | WU | Western Union Co | +0.3% | +39.09% | 加仓 |
| 4 | INTC | Intel CORP | +0.3% | +10.53% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +14.10% | 加仓 |
| 6 | BMO | Bank Of Montreal | +0.2% | +37.40% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +8.52% | 加仓 |
| 8 | JWNUSD | Nordstrom INC | +0.2% | +5.36% | 加仓 |
| 9 | EXK | Exact Sciences CORP | +0.1% | — | 不变 |
| 10 | TJX | Tjx Companies INC | +0.1% | +32.57% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +3.92% | 加仓 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +18.78% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -5.04% | 减仓 |
| 14 | AMGN | Amgen INC | +0.1% | +6.52% | 加仓 |
| 15 | KHC | Kraft Heinz Co/the | +0.1% | +15.29% | 加仓 |
| 16 | WY | Weyerhaeuser Co | +0.1% | +10.32% | 加仓 |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.59% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +14.14% | 加仓 |
| 19 | IP | International Paper Co | 0% | +2.15% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +18.13% | 加仓 |
| 21 | GOOG | Alphabet Inc-cl C | — | -2.35% | 减仓 |
| 22 | USB | US Bancorp | 0% | +2.42% | 加仓 |
| 23 | JNJ | Johnson & Johnson | 0% | +10.73% | 加仓 |
| 24 | PBCTEUR | People's United Financial | -0.1% | -1.55% | 减仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.89% | 加仓 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -23.18% | 减仓 |
| 27 | CAH | Cardinal Health INC | -0.3% | -14.08% | 减仓 |
| 28 | ORCL | Oracle CORP | -0.3% | -4.55% | 减仓 |
| 29 | CTSH | Cognizant Tech Solutions-a | -0.3% | -8.87% | 减仓 |
| 30 | ES | Eversource Energy | -0.3% | -5.54% | 减仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.22% | 加仓 |
| 32 | DUK | Duke Energy CORP | -0.3% | -15.76% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.4% | -11.60% | 减仓 |
| 34 | MCHP | Microchip Technology INC | -0.5% | -41.77% | 减仓 |
| 35 | PFE | Pfizer INC | -0.5% | -5.60% | 减仓 |
| 36 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 37 | ✓ | Orbital Atk Inc | — | EXIT | 清仓 |
| 38 | ✓ | Agl Res INC | — | EXIT | 清仓 |
| 39 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 40 | PLD | Prologis INC | — | NEW | 新建仓 |
| 41 | TGT | Target CORP | — | EXIT | 清仓 |
| 42 | IYR | Ishares US Real Estate ETF | — | NEW | 新建仓 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 44 | F | Ford Motor Co | — | EXIT | 清仓 |
| 45 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 46 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | 新建仓 |
| 47 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 48 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 49 | PSA | Public Storage | — | EXIT | 清仓 |
| 50 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |